HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,543 Value ($000) $0 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 9,640 Value ($000) $0 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 9,771 Value ($000) $0 Avg Close $24.71 Range $20.52 - $28.52
Q3 2024
Shares 5,821 Value ($000) $0 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 6,408 Value ($000) $0 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 7,163 Value ($000) $0 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 7,519 Value ($000) $0 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 7,558 Value ($000) $0 Avg Close $27.12 Range $25.73 - $28.60
Q2 2022
Shares 6,439 Value ($000) $211 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 7,556 Value ($000) $274 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 7,706 Value ($000) $290 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 8,196 Value ($000) $224 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 8,930 Value ($000) $270 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,085 Value ($000) $288 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 16,097 Value ($000) $396 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 17,792 Value ($000) $338 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 18,446 Value ($000) $322 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 20,988 Value ($000) $364 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 24,143 Value ($000) $496 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 26,869 Value ($000) $508 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 30,269 Value ($000) $629 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 33,207 Value ($000) $645 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 36,438 Value ($000) $746 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 38,023 Value ($000) $980 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 38,668 Value ($000) $877 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 36,814 Value ($000) $807 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 47,165 Value ($000) $991 Avg Close $16.24 Range $15.21 - $17.30